Field Trip Health & Wellness Ltd.
FTHWF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $648 | $796 | $2,252 | $3,261 |
| - Cash | $27,200 | $31,871 | $28,432 | $40,394 |
| + Debt | $3,368 | $5,466 | $1,935 | $0 |
| Enterprise Value | -$23,184 | -$25,609 | -$24,245 | -$37,134 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$8,264 | -$6,183 | -$7,413 | -$3,625 |
| % Margin | – | – | – | – |
| Net Income | -$6,492 | -$12,455 | -$16,090 | -$13,456 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.56 | -1.07 | -1.38 | -1.16 |
| % Growth | 47.7% | 22.5% | -19% | – |
| Operating Cash Flow | -$4,421 | -$4,404 | -$8,382 | -$10,710 |
| Capital Expenditures | $0 | $0 | -$176 | -$70 |
| Free Cash Flow | -$4,421 | -$4,404 | -$8,558 | -$10,780 |